Autoliv Quarterly Cash Flow Statement
NYSE: ALVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Autoliv free cash flow
In the quarter ended Jun 30, 2026, Autoliv generated $435.0 million of operating cash flow and spent $95.0 million on capital expenditures. That left free cash flow of $340.0 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was up 108.6% from the prior year's $163.0 million.
Autoliv returned $265.0 million to shareholders: $65.0 million in dividends and $200.0 million in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Autoliv cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.00M | 142.00M | 226.00M | 175.00M | 168.00M | 167.00M | 244.00M | 139.00M | 139.00M | 127.00M | 227.00M | 134.00M |
| Net Income growth (YoY) | -39.88% | -14.97% | -7.38% | +25.90% | +20.86% | +31.50% | +7.49% | +3.73% | +162.26% | +71.62% | +44.59% | +26.42% |
| Depreciation & Amortization | 115.00M | 107.00M | 108.00M | 104.00M | 100.00M | 95.00M | 98.00M | 97.00M | 96.00M | 96.00M | 97.00M | 95.00M |
| Change in Working Capital | 245.00M | -340.00M | 239.00M | -180.00M | 7.00M | -189.00M | -4.00M | -68.00M | 128.00M | -114.00M | — | -36.00M |
| Operating Cash Flow | 435.00M | -76.00M | 544.00M | 258.00M | 278.00M | 77.00M | 420.00M | 177.00M | 340.00M | 122.00M | 447.00M | 201.00M |
| Capital Expenditures | -95.00M | -85.00M | -118.00M | -106.00M | -115.00M | -102.00M | -139.00M | -146.00M | -154.00M | -140.00M | -153.00M | -152.00M |
| Investing Cash Flow | -96.00M | -84.00M | -110.00M | -105.00M | -115.00M | -93.00M | -132.00M | -145.00M | -146.00M | -140.00M | -150.00M | -152.00M |
| Dividends Paid | -65.00M | -65.00M | -65.00M | -65.00M | -54.00M | -54.00M | -55.00M | -53.00M | -55.00M | -56.00M | -56.00M | -56.00M |
| Share Repurchases | -200.00M | 0 | -150.00M | -100.00M | -51.00M | -50.00M | -102.00M | -130.00M | -160.00M | -160.00M | -150.00M | -120.00M |
| Debt Issued | 0 | 0 | 399.00M | 45.00M | 38.00M | 39.00M | -55.00M | 47.00M | 0 | 534.00M | 2.00M | 1.00M |
| Debt Repaid | -291.00M | -2.00M | 0 | 0 | -311.00M | 0 | 0 | 0 | -306.00M | 0 | 0 | 0 |
| Financing Cash Flow | -314.00M | -93.00M | -53.00M | -146.00M | -227.00M | 57.00M | -421.00M | 10.00M | -361.00M | 92.00M | -258.00M | -64.00M |
| Net Change in Cash | 36.00M | -263.00M | 379.00M | -11.00M | -86.00M | -8.00M | -84.00M | 6.00M | -161.00M | 71.00M | 23.00M | 0 |
| Free Cash Flow | 340.00M | -161.00M | 426.00M | 152.00M | 163.00M | -25.00M | 281.00M | 31.00M | 186.00M | -18.00M | 294.00M | 49.00M |
This table shows 12 quarterly periods of Autoliv's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ALV's reporting calendar. What is a cash flow statement?